StockComparison Logo
vs

IGM vs SPAB

Comparison between ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF) and SPDR(R) PORTFOLIO AGGREGATE BOND ETF (SPAB, ETF).

5-Year PerformanceIGM has outperformed SPAB, delivering a return of +21.3% compared to +0.2%

IGM vs SPAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IGM
$9.50B
Winner
SPAB
$9.70B
Expense Ratio
IGM
0.39%
Winner
SPAB
0.03%
Max Drawdown
IGM
65.59%
Winner
SPAB
24.08%
Sharpe Ratio
Winner
IGM
2.20
SPAB
0.34
5Y Beta
IGM
1.40
Winner
SPAB
0.03
P/E Ratio
IGM
41.44
SPAB
N/A
Forward P/E
IGM
24.21
SPAB
N/A
5Y Dividends CAGR
IGM
6.80%
Winner
SPAB
9.42%
5Y EPS CAGR
IGM
31.19%
SPAB
N/A
Debt to Equity
IGM
43.84%
SPAB
N/A
P/S Ratio
IGM
7.61
SPAB
N/A
P/B Ratio
IGM
9.23
SPAB
N/A

IGM vs SPAB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IGM
+18.51%
SPAB
-0.56%
3M
Winner
IGM
+24.96%
SPAB
-1.36%
6M
Winner
IGM
+21.38%
SPAB
+0.48%
1Y
Winner
IGM
+50.90%
SPAB
+5.40%
5Y(CAGR)
Winner
IGM
+21.27%
SPAB
+0.18%
10Y(CAGR)
Winner
IGM
+24.62%
SPAB
+1.54%
Max(CAGR)
Winner
IGM
+12.54%
SPAB
+3.09%

IGM vs SPAB - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearIGMSPAB
2026+19.59%+0.15%
2025+26.55%+7.16%
2024+40.71%+1.68%
2023+60.79%+5.02%
2022-36.30%-12.57%
2021+27.74%-1.71%
2020+42.37%+7.17%
2019+40.83%+8.55%
2018+0.88%-0.04%
2017+36.21%+3.66%
2016+15.44%+2.28%
2015+9.72%+0.06%
2014+15.91%+5.94%
2013+30.12%-2.08%
2012+12.93%+4.23%
2011-2.46%+7.94%
2010+10.41%+6.30%
2009+56.01%+3.94%
2008-42.38%+7.97%
2007+15.95%+5.46%
2006+6.51%N/A
2005+2.73%N/A
2004+2.37%N/A
2003+46.02%N/A
2002-41.77%N/A
2001-4.99%N/A

IGM vs SPAB Drawdown Comparison

The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.

The maximum drawdown for SPAB was -18.56%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current IGM drawdown is -0.45%. The current SPAB drawdown is -2.46%.

RankIGMSPAB
#1-65.59%
May 22, 2001 - Feb 7, 2011
-18.56%
Aug 4, 2020 - Oct 20, 2022
#2-40.68%
Nov 19, 2021 - Dec 19, 2023
-13.75%
Sep 9, 2008 - Nov 10, 2008
#3-30.18%
Feb 19, 2020 - Jun 5, 2020
-9.41%
Mar 6, 2020 - May 29, 2020
#4-26.38%
Feb 18, 2025 - Jun 24, 2025
-6.43%
Jan 20, 2009 - Aug 13, 2009
#5-24.18%
Aug 29, 2018 - Mar 21, 2019
-5.01%
May 1, 2013 - May 7, 2014
#6-20.11%
Feb 17, 2011 - Feb 3, 2012
-4.38%
Jul 6, 2016 - Aug 30, 2017
#7-18.93%
Mar 23, 2001 - Apr 18, 2001
-3.71%
Nov 4, 2010 - May 5, 2011
#8-17.31%
Dec 4, 2015 - Jul 12, 2016
-3.58%
Sep 7, 2017 - Jan 30, 2019
#9-16.44%
Oct 29, 2025 - Apr 16, 2026
-3.47%
Mar 17, 2008 - Sep 9, 2008
#10-14.79%
Jul 10, 2024 - Oct 14, 2024
-3.11%
Jan 30, 2015 - Feb 8, 2016
#11-13.30%
Apr 2, 2012 - Sep 14, 2012
-2.97%
Nov 10, 2008 - Nov 25, 2008
#12-12.78%
Sep 2, 2020 - Dec 1, 2020
-2.04%
Sep 4, 2019 - Jan 15, 2020
#13-12.72%
Jul 20, 2015 - Oct 23, 2015
-1.82%
Dec 18, 2008 - Jan 14, 2009
#14-11.46%
Apr 29, 2019 - Jul 3, 2019
-1.81%
May 30, 2007 - Jul 26, 2007
#15-11.13%
Sep 14, 2012 - Feb 1, 2013
-1.79%
Sep 22, 2011 - Dec 16, 2011

Correlation

Correlation between IGM and SPAB is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2004 - 2026)

IGM vs SPAB dividend yield comparison.

YearIGMSPAB
20260.03%1.33%
20250.17%3.97%
20240.22%3.86%
20230.33%3.34%
20220.66%2.59%
20210.16%2.11%
20200.32%2.43%
20190.50%2.92%
20180.57%2.96%
20170.57%2.67%
20160.90%2.63%
20150.79%2.59%
20140.88%2.43%
20130.78%1.99%
20120.94%2.35%
20110.60%3.44%
20100.41%4.54%
20090.36%5.24%
20080.58%4.40%
20070.19%2.96%
20060.08%0.00%
20050.14%0.00%
20040.70%0.00%

Select Stocks to Compare